68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
68.1 - Buying and selling of own real estate
68.10.Z - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
68.32.Z - Management of real estate on a fee or contract basis
93 - Sports activities and amusement and recreation activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -3,8 | -1,2 | 69,6 |
EBITDA | 0,9 | 0,6 | -33,9 |
Short time liabilities | 20,7 | 46,7 | 126 |
Equity capital | -18,6 | -21,3 | -14,8 |
Operating profit (EBIT) | 0,6 | 0,4 | -41,9 |
Assets | 26,3 | 25,4 | -3,6 |
Net profit (loss) | -3,8 | -1,2 | 68,9 |
Cash | 2,6 | 3,3 | 25,6 |
Net income from sale | 2,2 | 2,3 | 2,3 |
Liabilities and provisions for liabilities | 44,9 | 46,7 | 4,1 |
Working assets | 2,8 | 3,4 | 20,8 |
Depreciation | 0,3 | 0,2 | -16,4 |
% | % | p.p. | |
Profitability of capital | 20,7 | 5,6 | -15,1 |
Equity capital to total assets | -70,5 | -83,9 | -13,4 |
Gross profit margin | -173 | -51,5 | 121,5 |
EBITDA Margin | 40 | 25,9 | -14,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 3405 | 7522 | 4117 |
Current financial liquidity indicator | 0.13704442977905273 | 0.07334984838962555 | 0 |
Net dept to EBITDA | 46.65607833862305 | 72.49993896484375 | 25,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane